CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PFIZER INC | $-312,000,000.00 | 2016-11-30 | View |
| Zebra Technologies Corporation | $-1,700,000.00 | 2016-12-06 | View |
| SALEM MEDIA GROUP, INC. | $4,500,000.00 | 2017-01-30 | View |
| VMWARE LLC | $0.00 | 2017-02-03 | View |
| MISSION BROADCASTING INC | $-2,100,000.00 | 2017-01-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $0.00 | 2017-01-31 | View |
| THERALINK TECHNOLOGIES, INC. | $44,625.00 | 2016-11-30 | View |
| NANOVIRICIDES, INC. | $332,524.00 | 2017-02-08 | View |
| KKR Financial Holdings LLC | $2,400,000.00 | 2017-01-31 | View |
| BLUSKY AI INC. | $215,000.00 | 2016-12-30 | View |
| SUNHYDROGEN, INC. | $1,835.00 | 2017-02-03 | View |
| CLS HOLDINGS USA, INC. | $254,114.00 | 2016-11-28 | View |
| Vislink Technologies, Inc. | $1,100,000.00 | 2017-02-02 | View |
| BLUE BIRD CORPORATION | $-10,100,000.00 | 2016-12-12 | View |
| Priority Technology Holdings, Inc. | $-1,800,000.00 | 2017-01-03 | View |
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